Ninety One (UK)’s Tenaris TS Stock Holding History
Bought
Maintained
Sold
| Quarter | Market Value | Status | Shares |
Shares Change % | Capital Flow | Portfolio Weight | Portfolio Position | |
|---|---|---|---|---|---|---|---|---|
|
2014
Q4 | – | Sell |
-5,200
| Closed | -$237K | – | 282 |
|
|
2014
Q3 | $237K | Hold |
5,200
| – | – | ﹤0.01% | 256 |
|
|
2014
Q2 | $245K | Hold |
5,200
| – | – | ﹤0.01% | 250 |
|
|
2014
Q1 | $230K | Sell |
5,200
-468,300
| -99% | -$20.7M | ﹤0.01% | 233 |
|
|
2013
Q4 | $20.7M | Buy |
473,500
+130,300
| +38% | +$5.69M | 0.14% | 125 |
|
|
2013
Q3 | $16.1M | Buy |
343,200
+8,200
| +2% | +$384K | 0.12% | 144 |
|
|
2013
Q2 | $13.5M | Buy |
+335,000
| New | +$13.5M | 0.1% | 150 |
|